SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,592,478 | -4.9% | 38,596 | -0.4% | 0.54% | +4.4% |
Q2 2023 | $1,674,250 | +4.9% | 38,756 | -1.1% | 0.52% | +4.0% |
Q1 2023 | $1,596,318 | -94.4% | 39,202 | -94.6% | 0.50% | -96.2% |
Q4 2022 | $28,333,442 | +21044.4% | 728,553 | +18720.8% | 13.19% | +23881.8% |
Q3 2022 | $134,000 | -27.6% | 3,871 | -22.9% | 0.06% | -20.3% |
Q2 2022 | $185,000 | -41.3% | 5,021 | -33.5% | 0.07% | +35.3% |
Q1 2022 | $315,000 | -0.9% | 7,550 | -0.2% | 0.05% | +4.1% |
Q4 2021 | $318,000 | +24.7% | 7,565 | +15.5% | 0.05% | +14.0% |
Q3 2021 | $255,000 | -99.0% | 6,550 | -99.0% | 0.04% | -99.1% |
Q2 2021 | $25,668,000 | +1650.9% | 649,172 | +1445.4% | 4.70% | +922.2% |
Q4 2019 | $1,466,000 | – | 42,006 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Choice Wealth Advisors, LLC | 574,500 | $23,703,889 | 16.74% |
NICOLET ADVISORY SERVICES, LLC | 3,399,773 | $138,438,745 | 15.33% |
ERTS Wealth Advisors, LLC | 1,521,729 | $62,786,545 | 15.12% |
Willis Johnson & Associates, Inc. | 3,521,640 | $145,302,884 | 14.90% |
Whitcomb & Hess, Inc. | 937,282 | $38,672,263 | 14.45% |
NICOLET BANKSHARES INC | 1,121,016 | $46,253,120 | 14.19% |
Michael S. Ryan, Inc. | 359,784 | $14,585,662 | 13.92% |
Compton Financial Group, LLC | 868,062 | $35,816,253 | 13.61% |
Measured Wealth Private Client Group, LLC | 746,697 | $30,808,723 | 12.39% |
KWB Wealth | 1,751,490 | $75,664,362 | 12.14% |